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Grant Related - BOCC (003)
r GRANT COUNTY COMMISSIONERS AGENDA MEETING REQUEST FORM (Must be submitted to the Clerk of the Board by 12:00pm on Thursday) REQUESTING DEPARTMENT: BOCC REQUEST suBnniTrED BY: Karrie Stockton CONTACT PERSON ATTENDING ROUNDTABLE: KBrI'I@ Stockton CONFIDENTIAL INFORMATION: ❑YES ®NO DATE: 1 2/03/2024 PHONE:2g37 !TYPE(S)O DOCUMENTS i M (CHECK ALL A APPLY ❑Agreement / Contract ❑AP Vouchers ❑Appointment / Reappointment ❑ARPA Related ❑ Bids / RFPs / Quotes Award ❑ Bid Opening Scheduled ❑ Boards / Committees ❑ Budget ❑ Computer Related ❑ County Code []Emergency Purchase ❑ Employee Rel. ❑ Facilities Related ❑ Financial ❑ Funds ❑ Hearing El Invoices / Purchase Orders ®Grants — Fed/State/County ❑Leases ❑MOA / MOU ❑ Minutes ❑ Ordinances ❑ Out of State Travel ❑ Petty Cash ❑ Policies ❑ Proclamations ❑ Request for Purchase ❑ Resolution ❑ Recommendation ❑ Professional Serv/Consultant ❑ Support Letter ❑ Surplus Req. ❑Tax Levies []Thank You's ❑Tax Title Property ❑WSLCB Reimbursement request from Renew on the Community Development Block Grant (CDBG) CV2 No. 20-6221 C-111 in the amount of $ 20,234.16 for September and October expenses. If necessary, was this document reviewed by accounting? ❑ YES ❑ NO 0 N/A If necessary, was this document reviewed by legal? ❑ YES ❑ NO * N/A DATE OF ACTION: APPROVE: DENIED ABSTAIN D1: D2: D3: DEFERRED OR CONTINUED TO: WITHDRAWN: 4/23/24 h SIATF OF WA 11 0 DEPARTMENT OF COMMERCE ERCE. 10-11 Pkort Steer * O `ox25 w 0lympa, * . � 7254AIP vrwwc +..r Form 19-1A VOUCHER DISTRIBUTION AGENCY Short Code Commerce Contract Number NUMBER CMS Invoice ID: DEPARMENT OF 1030 20-6221 C-111 408714 COMMERCE VENDOR OR CLAIMANT (Warrant payable to:) INSTRUCTION TO VENDOR OR CLAIMANT: Grant County Board of Commission PO BOX 37 Submit this form to claim payment for materials, merchandise or services. Show complete detail for each item. EPHRATA, WA98823 Vendor's Certificate: The individual signing this voucher below warrants they have the authority to do so as authorized and on behalf of the entity identified in the Vendor/Claimant section. The individual signing below certifies under penalty of perjury that the items and totals listed herein are proper charges for materials, merchandise or services furnished to the State of Washington, and that all goods furnished and/or services rendered have been provided without discrimination because of age, sex, marital status, race, creed, color, Karrie Stockton --- = - =-- (Vendor Contact Person) (509) 754-2011 (Vendor/Contact Phone) kstockton6 grantcountywa.a ov (Vendor Contact Email) national origin, handicap, religion or Vietnam era or disabled veterans status. 03/27/20 - 06/30/25 (Contract Period) Karrie Stockton (Kstockton2) 12/3/2024 10:48:05 AM 09/01 /24 - 10/31 /24 (SUBMITTED BY) (SUBMIT DATE) (REPORT PERIOD) DESCRIPTION BUDGET REQUESTED EXPENDED TO AMOUNT THIS AWARD AMOUNT DATE INVOICE REMAINING Contract Total $929,365.00 $20,234.16 $579,286.08 $.00 $350,078.92 Non - Match Total: $929,365.00 $203234.16 $57%286.08 $.00 $3505078.92 PROGRAM APPROVAL Date (The individual signing this voucher warrants they have the authority to sign this voucher.) DOC DATE CURRENT REFERENCE DOC NO. VENDOR NUMBER and SUFFIX DOC. NO. SWV0002426 03 ACCOUNT NO. ASD NUMBER VENDOR MESSAGE 39195 TRANS REV MASTER SUB SUB MG MS GL ACCT SUB AMOUNT PROGRAM CODE CODE INDEX OBJ SUB SID INDEX OBJ 622CO320 NZ 6221 C READY to BATCH PREPARER DATE WARRANT TOTAL CREATED BY Karrie Stockton (Kstockton2) DATE 12/3/2024 10:46:20 AM Form 19-1A VOUCHER DISTRIBUTION AGENCY NUMBER Short Code Commerce Contract Number CMS Invoice ID: DEPARMENT OF 1030 20-6221C-111 408714 COMMERCE 0 All Expenses under $1,000 Paid by UBI Paid by Organization. Name Paid to Contractor Paid to UBI Paid to Organization Name Paid to Org Type Expense Type Amount Type Subcontractor Total Sub Subcontractor Total renewGf,ant Behavioral Health 6 Wellness PO Box 1057 Moses Lake, WA 98837 Phone (509) 764-2643 BILL TO: Grant County - CV-2 PO Box 37 Ephrata, WA 98823 Fax (509) 764-4124 DATE: November 25, 2024 INVOICE 9/30/2024 FOR: Sep-24 CV-2 DCR DESCRIPTION Amount Total Amount CV-2 DCR Salary & Benefits $ 10,615.45 $ 10,615.45 Oper Expenses $ 220.28 $ 220.28 Total 10,835.73 THANK YOU!!! renewOrwb Bohavloral Hoalbh 8 W911ness CV-2- DCR BAR Acct. 108.150.00.7609.564.41. 1100 108.150.00.7609.564.41.2100 108.150.00.7609.564.41.2200 108.150.00.7609.564.41.2300 108.150.00.7609.564.41.2301 108-150,00.7609.564.41.2400 TOTAL PAYROLL &BENEFITS 108.150.00.7609.564.41.1124 108.150.00.7609.564.41.4152 108.150.00.7609.564.41.4200 108.150.00.7609.564.41.4202 TOTALOPER 9/30/2024 8,081.30✓ 732.49✓ 618.22✓ 976.00/ 17.08 � 190.36 10,615.45 21.98v ' / 41.27Z 220.28 / TOTAL BILLING FOR CV-2JAIL 10,835.73 11/25/20241225 EMP # INAME IPay source I Salary BEHAVIORALHEALTH J0 AI-i ENTRIES /30/2024 I Salaries- Benefits CV-2 GC DCR-7609 I f I IDEBIT CRCDIT 108.150.00.7609.566.51.1100 $8,081.30 108.150.00.7609.566.51.1201 .00 108.150.00.7609.566.51.1202 $0.00 10 V • 150.0 0. l 6 9 9.5 66 w 51 • i.w_n 11/ 0 $732.Ag 08•1 59i09.7 899.5661.51 Y2290 $618.22 108.150.00.7609.555.51.2300 $976.00 108.150.00.7609.500.51.2301 $17.08 108.150.00.7609.500.51.2400 $190.36 108.150.00.0000.564.001100 $8,081.30 108.150.00.0000.564.001201 $0.00. 10 8.15 0.0 0.0 M 0 0.564.001202 $O.00 108.150.00.0000.564.002100 $732.49 108,150.00.0000.564.002200 $618.22: 108.150.00.0000.564.002300 $ V ■ 0.00 108.1 0.00.0000. 564.00230 '1 $17.08 108.150 x 00.00 00. 564.002400 $190.36 $10,615 Ag $10,615.45., " $ 0 . 00 RG 9/30/2024 Posted By Posting Month Entered Posted renew EXEMPT ",*Leave Printed Name: Ricardo Gaiiiez Slips (AIL, Pay Period, Septen-iber 15, 2024 Er ployeo ID It: 5707 ........ ....... I Staff Signature: Supervisor Signature: Pay Forced: 91115/2.024 (nirnkidlyyyy) F".'ay Date: 1014t2GZ'4 CV-2 DC11'.` GL1t,,,t1CAL Sep 15 'Sun Sep,44C Sep 17 R1 tie Sep 18 VVed Sep, 19 Thu Sep 20 Fri sop 21 S, at Sep 22 Sol) 23 Sep 24 Sep 25 Sep 26 Sep 27 Sep 28 Fri Sat TOTAL Sun Mon Tire Wed Thu Ef ARPA (9000) DCR CLIMCAL CV-2 DCR CL.V41CAL 10.00 10,0o 10.00 lom 7m 10.00 1 10.00 77.00 CH- CLINICAL PAM OTFIFER HOUR") VVORKED JURY DUTY CRISIS eENCH ONLY (please enter hours) HOLIDAY ONCALL - please enter a 4 _4 please enter a "i Total Worked Mrs 10.00 1 0.00 1 10.00 10.00 10,00 7.00 10.00 1 10.00 77.00 -1.00 ANNUAL 3.00 SICK HOLIDAY OTHER (Bereavement I Mili tary) J---- -- , FLEX/COMP TAKEN . . . ..................... LWOP TOTAL HOURS 10.00 10.00 10.00 10.00 10.0o 1 10.00 10.00 10.00 80.00 TOW workea I Irs 40,00 40.00 37.00 IN taken ANI SICK HOLDAY OTHERIBEREAV CIVE 3.00 4000 0 GP ENTERED I 3.00 0.00 0.00-i V40 0.00 1 MOP FLEX: LEAVE sat arc PAYROLL SPRFADSHEIEET LONG P.AYROLL PURPOSE ONLY-= NOT WRITE IN THIS SECTICIN"" EEXOEMPT WA v Printed Name: Ricardo GOMez Slims (A/-'-. Pay P-orlod: SeWtember 1. 2024 .07 Employee If) --------- ------ aff Signature. A t�'c � v O_u U _V_ v 4 Pay Period: 91IJ2024 (mriVddlyyyy) Pay Data: 912DFZ024 Sep 01 Sap 02 1 Sep 03 S0.0 j Sep 05 f"Sep 06 1 Sep 071 Sep 081 Sep 09 [Sep 1-0 Sep 1i I Sep 121 Sep 1-3 1 -Sep 141 CV - CI 2 OCR LIMCAL Sign Mon._J_ Tue VVe-d=h_.qr, Sun ikon Tue Wed Thu--F Fri Sat. TOTAL ARPIA (90 0) DC.R CLINICAL r 10-00 CV-2 DCR CLINTICAL 10-00 1,00 4A= 4 BE- CLINICAL OTIJ,ER HOURS WORKED 0.0VA . .. ...... � 1 E � - cnox JURY DUTY � I � j CMISJS SEYNCH, ONLY (pl"ze enwr hwm) 2 HoLiDAY 0A, pleaseenter a j Ir please enters"T' � E � � � �SIM It Total Worked firs j 1ANNUAL 1 2,001 E F , E SICK i _T HOUDAY OTHEFT (Bereav ement I M iflitary) FLEWCOMP TAKEN MOP TOTAL HOURS ---------- ;a;.00 7-00 1 'n-0 0 -ism 10-00 10ap I b-66 1 1.6 7otat VV*dtad H rs T -40.00 LV taken - 1'GF> ILC-AVE I PAYROLL SPREA DSKEET FLEY.z Renew 0912024 Ts Network & Security Services System Administration Services General Helpdesk & Asset Management System Administration Services Accounting Application- GP Software as a Service VOIP-PHONE ACCOU14T 108.150.00.0000.564.12.4152 108,150.00.0000.566.00,4152 MHBG- Rec,.wery Coach - Crisis - CV-2 DCR- Rick G, - ARPA SUICIDE PREY BETHANY- Housing-50%- CBRA Prevention - ML SU PTRS Prevention- Quincy SUPTHS Prevention - SL ARPA DCL- 125-167,00. DD RESIDEf-MAL Mli RESIDENTIAL CMIS GRAW $ 1,368,23 $ 77126 $ 14,011.19 $ 1,567142 70L40 5,291,63 MHBG SUD XIHBG recavericoac C11-2 DCR- Ru ARPA SUICIDE Moses Lake Quincy 4,440.18 SL S 23,712.13 28,152.31 4152 $C-.00 564 126.5 19,864.80 566 10 1,570.34 9053 2 314.07 $079 z 3111.07 7609e564.41 i 157.03 9000 1 157,03 8078 0.5 79.52 9097 1 157.03 9096 1 157.03 9099 1 157.03 22,926.96 BU03 3 471.10 8002 1 157,03 628.14 8001 1 .157.03 0 - 785.17 24.5 DCL- Ednetics V01P.Services (Phones) ACCOUNT 202.00 4,440-18 21.98 41co 185 564 4,066-50 5 569 109.91 2 2 8053 8079 4196 43.96 1 21,98 NNOW 1 9099 9097 21.98 1. 0 9096 21.98 0 9100 $4,330.27 3 8003 65.94 1 8002 21.98 1 8001 21.98 109,91 I 4,440-16 Renew 091202.1 (2G24-Estimated Support Co: _rage] ReneEat Users= � .�� - 151 712 21.207865% Renevof SER,VEBS; 7 125 5.6000000% Renew NETANORK DEVI 'ES, 64 701 a.1298145°L: Beriew GP Users: 5 7$ 6.4102564, t� 7 125 5.6000CCOhm�erkrprs; � . Network & Security Services -Irs!year Hourly Rate �` Total Yearly Qm,1�f * rly Monthly John iVlartin 2080.00 $ 86.46 $ 179,836.80 $ 16,41& $ 4,1�04.69 5 1,368.23 S 16,419.77 $ 4,1C34.69 ` 1, 368.23 S;astern Administration Services Firs/year Hourly Rate ` 1 Ola Yearly _ Quarterly Monthly Keith Conley 2080.0U $ 79,56 $ 1.65,=184,80 $ 9,267.15 $ 2,316.1 $ 77?.26 $ 9,267,15 $ 2,316.79 S 772.26 Phone Services Number of On' es Rate _ Total Yearly Quarterly Monthly Etinetics ��OIP Services (Phones] �__ ._20?.00 $ 21.9810E9 S4,=1.30.13 553,282.16 $13,320.54 S 4,440.18 General HeIndesk & Asset Management Hrs/year Hourly Rate ` Total Yearly Quart tonthly Vanessa Brown 2080.00 $ 50.51 $ 105,060.80 $ 22,281.15 $ 5,570.29 $ 1,856.76 Ricky Gutierrez 2080.00 $ 71,05 $ 147,784.00 $ 31,341.83 $ 7,835.46 $ 2,611.82 Jeremy Hall 2080.00 $ 63,09 $ 131,227.20 $ 27,830.49 $ 6,957.62 $ 2,319.21 Evan tittle 2080.00 $ 72.79 $ 151,403.20 $ 32,109.39 $ 8,027.315 $ 2,675.78 Seth Sampson 2080.00 $ 61.68 $ 128,294.40 $ 27,208.50 $ 6,802.13 $ 2,267.38 Alex Sukhovetskdy 2080.00 $ 62.03 1 $ 129,022.40 1 $ 27,362.90 $ 6,840.72 $ 2,280.24 $ 168,134.26 $ 42,033.56 $ 14,011.19 Stems Administration Services Total Cost Years-7 Tot,`Yr Yearly Ctuarterli Monthly w eamviewer (Year 1 of 3 Year Contract) $ 34,773.61 3.00 $ 11,591.20 $ 649.11 $ 162.28 $ 54.09 Pro ess-WhatsUp Network & Inventory Monitoring $ 28,856.08 1.00 $ 28,856,08 $ 1,615.94 $ 403.99 $ 134,66 Ednetics/SN1ARTnet Maintenance yh $ 30,870.36 1,00 5 30,870.36 $ 1,72S.74 $ 432.19 $ 144.06 l e-tapp Storage Hardware Service $ 39,179.01 1.00 $ 391,179.01 $ 2,194.02 S 548.51 $ 182.8,1 Ednetics One $ 34,753.21 1.00 $ 34,753.21 $ 1,946.18 $ 486,54 $ 162.18 Vl'v3War'e $ 18437.73 1.00 $ 18,437.73 $ 1,032,51 $ 258.13 $ 85.fl4 l3ubrik (Replayed Veeam) $ 516,565.25 3,00 $ 172,188.42 $ 9,642.55 $ 2,410.64 $ 803.55 I $ 18,809.06 $ 4,702.26 5 1,567.42 , Accounting Application Total Cast Years Tot/Yr Yearly Quarterly Monthly Dynamics GP $ 131,30135 1..00 $ 131,301.95 $ 8,416.79 $ 2,104.20 $ 701.40 8,416.79 $ 2,104.20 5 701.40 Software as a Service Users User Cost Yearly Quarterly Monthly Exchange Online Plan 1G $ 5,618.25 18.00 $ 45.99 $ 827.82 $ 206.96 $ 68.99 Office 365 G3 $ 190,005.75 132.00 $ 311.33 $ 41,095.56 $ 10,273.89 $ 3,424.63 Azure Active Directory Premium Plan 1 $ 50,589.00 151.00 $ 69.07 $ 10,429.57 $ 2,607.39 $ 869.13 Adobe Acrobat Pro $ 11,23-0.41 24.00 $ 87.78 $ 2,106.72 $ 526.68 $ 175.55 Adobe Illustrator $ 1,531.28 4.00 $ 382.82 $ 1,531.28 $ 382.82 $ 127.61 Barracuda Email Archaiver and Anti -Spam $ 34,512.50 151.00 $ 48.47 $ 71318.97 $ 1,829.74 $ 609.91 Blue Beam $ 2,654,28 1.00 $ 189.59 $ 189.59 $ 47.40 $ 15.80 $ 63,499.51 $ 15,874.89 $ 5,291.1603 $33 /,827,69 [ $84,456.921L$28, L52 _ .+ FIRSTNET: mm"""N Built with AT&T Service activity Page: 2 of 239 Issue Data: Sep 19, 2024 Account Number; 287333762696 Foundation Account.. 62317818 Invoice: 287333762696XO9272024 .. � mot: �y ...�, �,. �$s-3-.`+''.��siw.::-� ar - �.#w. �s�����=�°zs.. a%_: �� �a`,.-z�"�+��. Wireless Number User Page Activity since last bill Monthly charges Plan Equipment Company fees & surcharges Government fees & taxes Total 509.298.0717 JOSE FARIA.Z 7 - $32.22 S2.78 $4.37 $1.90 $41.27 509,403.0807 E UINCY FRONT DESK 9 - S32.22 S2.78 $4.37 $1,90 $41.27 509.407.7308 EUNICE GONZALEZ 11 - S32.22 S2.78 $4.37 $1.90 $41.27 509,407.7309 ROYAL CITY FRONT OF... 13 - 532.22 52.78 S4.37 $1.90 $41.27 509.431,0321 MICHELLE HEEN 15 - S32.22 $2.78 $4.37 $1.90 $41.27 509,431,0572 SONIA MAGANA 17 - S32.22 S2.78 $4.37 $1.90 $41,27 509.431.2319 EDWAR€ O GONZALES 19 - S32,22 $2.78 $4.37 $1.90 $41,27 509.431.3124 DANIELLE OBRIEN 21 $7.33 S19,0t; $6.45 $3.45 $36,23 509.431.5054 JESUS GARCIA 23 - $32.22 $2.78 $4.37 $1.90 $41,27 509.431.5095 CONNE GUERRERO 25 - $32.22 S2.78 $4.37 $1.90 $41.27 509.431.5129 JANCLLE SLANCAS ROU _ 27 - $32.22 S2.78 S4.37 $1.90 $41.27 509.431,7240 DEEANNASANDOVAL 29 - $32,22 $2.78 $4.37 $1,90 $41.27 509.431.7266 HA INAH GONZALEZ 31 - $32.22 52,78 $4.37 $1,90 S41.27 509.431.8204 DELL ANDERSON 33 $32.22 $2.78 $4.37 $1.90 $41.27 509.431,8237 SHANNONDARLING`iON 35 - 332,22 S2.78 S4.37 $1,90 $41,27 509.431.8315 ANGELINO SERRANO 37 - 532.22 S2.78 $4.37 $1.90 S41.27 509.431.8565 JENAIR SANTOS 39 - S32.22 S2.78 $4.37 $1,90 S41.27 509.431.8734 RICARI;0 GAh4tZ . 1 - S32,22 VJ8 $4.37 $1,9€3 $41,27 509.431.8789 EMELDA ALVARADO 43 - $32.22 S2.78 $4.37 $1.900 S41,27 609.707,3327 CORM CAMACHO JIMENEZ 45 - S32.22 52.78 $4.37 $1,90 $41,27 509.707.3475 TATIAI`IA HERNANDEZ 47 - S32.22 S2.78 $4.37 $1.90 $4127 509.707.9095 VAf tESSA CORONA VALDEZ 49 - S32.22 .52.78 $4.37 $1,90 $41.27 509.707,9109 IRENE GARZA 51 - S32.22 $2.78 $4.37 $1.90 S41.27 509.707.9162 NOEMI GARCIA 53 - $32.22 S2.78 $4.37 S1.90 $41.27 500.707,9264 IVARISOL GONZALEZ 55 - S32.22 S2.7a $4.37 $1.90 $41.27 509.707.9266 FERNANDO GALARZA 57 - S32.22 S2.78 $4.37 $1.9t? $41,27 509.707.9630 LANNY ABLINDIZ 59 - a32.22 S2.78 $4.37 $1.90 $41.27 509,707,9796 LINZE GREIrNVIlALT 61 - S32.22 S2.78 $4.37 $1.90 $41.27 509.707.9873 DAINN DAVIS 63 - S32.22 S2.78 $437 $1.90 $41.27 509.750.0380 LACEY CRITTENDEN 65 - $44.99 $4,51 $1.96 $51.46 5f19,750.2545 RENEW TECH 67 - $44.99 - $4.51 $1.96 $51.46 509.750.3006 CALE WEAVER 69 $44.99 - $4.51 $1.96 $51.46 509.750.4166 DCL STANDBY 71 - $15.00 - $3.24 $1.35 $19.59 509.750.4167 DCL LARSON 73 - $1.5.00 - $3.24 $1.35 $19.59 509,750.8363 NIARIELA MEDINA-CALD.., 75 - $44.99 - $4.51 $1.96 $51.46 Wireless continues... -alu(3 :81nlau6lg tfiptnH Iutlow)v JUR13 -palnpauas ueaq st:y Aed.olnV le1ll sl'J" ails: aamtul inuit lu alto a6e-1 plus juawAad liwgns of anuiluoD laalla aXal of SeUolttV 101 sale 6utl,Eq Z-t 7KaI pino.) luatullatua jnok -lllq hw uo palsil tagwnu etea jawolsma atll 6ullieo Aq so Lum loulsiij•pluszIsulsiy to L,94,V Gupkplot, Aq uolleztjotlina lanueo uea l 'luncoov Yjtjeg Aut tuotl Aouow 6upnpap lllleolutul3e18 Aq A14luow 1i q Aw =Aud of 1 V1V azU0}411'e I '4edoinV ut Ilt»a III luautpiva Aedolml RENEW MOSES LAKE FN Page; 1 of 239 = Nme"mm FIRSTNET. ATTMACCOUNTiNG TECH 840 E PLUM $T Issue Date: Sep 19, 2024 RuillwithAMT MOSES LAKz, WA 90837-1 B74 Account Numbor; 26733376.2696 Foundation Acicount: 02317&18 Invoice: 26733376269SX09272024 Aut*Pay; Set up notomath payments that you Cali update Whenever` you Want. Go to fIrstnetcantral,firstnel.com today. Total due m 5 3 Please pay by: WK2024 Account summary Youl- last bIll Paymerit, Sep 09 - Thank you[ Remaining balance $0= Service summary 0 Wireless P"V92 $4,963.63 Total services $4t963.53 Total due $4,963,53 Please pay by Got 1.41 2024 Ways to pay and manage your account: firstnetoentr4l,firstnet.com )0011611 800.574.7000 from FirfitHat devloo TTY. 060.24:1.6%7 fwro any o1herpfione RoffireffhIs Portion Wifl) your 69ink In 0)19 011closed onvolopo. Payments may rake 7 days to pas f. w'NEmwE'Mw FIRSTNET RENEW MOSES LAKE FN Please pay $4,963.53 by Oct 14} 2024 wmm" OUR with AT8rT ATTN: ACCOUNTING TECH 840 E PLUM ST MOSES LAKE, WA 98837-187,1 Aocounl number., 287333762696 Plant& iachideaccount numbarQn yout-wisak maks Gheah payable to: 0 CHECK r-OR AUTC)PAY AT&T MOBILITY (SEIZE REV�R8E) 130 f3ox 0483 tarot Stream, IL 601976463 99900287333762696DUGOOOODq9635300000496353002 System: 11125/2024 11:48:21 AM DETAILED TRIAL BALANCE FOR 2024 Page: I User Date: 11125/2024 User ID: rgonzales County of Grant General Ledger Ranges: From: To: Date: 911/2024 9/30/2024 Subtotal By: No Subtotals Include: Posting, Unit Account- 108.150.00.7609.500000000 108.150.00.7609.599999999 Sorted By: Fund Account: 108.150,00,7609.564411100 Description: MH-CDl3G-CV1.REGULAR SALARIES& WAGES Beginning Balance: $5,921.12 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit 9/30/2024 987,508 GLTRX00034280 $8,081.30 ...... .... Net Change Ending Balance Account: 108.150,00.7609.564411100 Totals: $8,081.3g $14,002.42 $8,081.30 $0.00 Account, 108,150.00.7609.564411124 Description: MH ... CDBG-CV1.HR WAGE ALLOC. Beginning Balance: $67.74 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit 'No transactions for this account" Net Change Ending Balance Account: 108.150.00.7609.564411124 Totals: $0.00 $67.74 $0.00 $0.00 Account: 108.150,00.7609.564412100 Description: MH. . CDBG-CVI. RETIREMENT Beginning Balance: $536.02 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit 9/30/2024 987,508 GLTRX00034280 $732.49 Net Change Ending Balance Account: 108.150.00.7609.564412100 Totals: $732.49 $1,268.51 $732.49 $0.00 Account: 108.150.00.7609,564412200 Description: MH...CDBG-CV1.SOCIAL SECURITY Beginning Balance: $452.98 Trx Date JrnI No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit 9/30/2024 987,508 GLTRX00034280 $618.22 Net Change Ending Balance Account: 108.150.00.7609.564412200 Totals: $618.22 $1,071.20 $618.22 $0.00 Account: 108.150.00.7609.564412300 Description: MH ... CDBG-CV1,.MED & LIFE INSURANCE Beginning Balance: $589.70 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit 9130/2024 987,508 GLTRX00034280 $976.00 Net Change wz Ending Balance Account: 108.150.00.7609.564412300 Totals: $97&00 $1,565.70 $976.00 $0.00 Account: 108.150,00.7609.564412301 Description: MH ... CDBG-CV1.FMLA STATEWIDE INSURANCE Beginning Balance: $12.52 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit 9/30/2024 987,508 GLTRX00034280 $17.08 Net Change Ending Balance Account: 108.150.00.7609.564412301 Totals: $17.08 $29.60 $17.08 $0.00 Account: 108.150.00.7609.564412400 Description: MH ... CDBG-CV1.INDUSTRIAL INSURANCE Beginning Balance: $166.56 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit 9/30/2024 987,508 GLTRX00034280 $190.36 Net Change Ending Balance Account: 108.150.00.7609.564412400 Totals: $190.36 $356.92 $190.36 $0.00 Account: 108.150.00.7609.564414100 Description: MENTAL HEALTH.. ,CDBG-CV1.PROFESSIONAL SERVICES Beginning Balance: $0.00 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit 9/3/2024 977,631 PMTRX00029389 CDBG CV1 Tech Services 375-24 Grant County Technical Services $157.03 system: 11/2512024 11:48:21 AM DETAILED TRIAL BALANCE FOR 2024 Page: 2 User Date: 11/25/2024 User ID: rgonzales County of Grant Net Change Ending Balance Account: 108.150.OU.7609.564414100 Totals: $157.03 $157.03 $157.03 $0.00 Account: 108.150.00.7609.564414152 Description: MH...CDBG-CV'I.INTERGOV TECH SVC Beginning Balance: $314.07 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for t* account* Net Change -Z Ending Balanca - Account: 108.150.00.7609.564414152 Totals: $0.00 $314.07 $0.00 $0.00 Account: 108.150.00.7609.564414200 Description: MH. . CDBG-CV1.COMMU N I CATION Beginning Balance: $85.16 Trx Date Jrnl No. C4-ig,. Audit Trail Distribution Reference Orig. Master Number Orig. Master Narne Debit - Credit 9/3/2024 977,631 PMTRX00029389 CDBG CV1 Phones 375-24 Grant County Technical Services $21.98 Net Change Ending Balance Account: 108.150.00.7609.564414200 Totals: $21.98 $107.14 $21.98 $0.00 Account: 108.150.00.7609.564414902 Description: MENTAL HEALTH, ..MSC DUES/SUBSCRIPTIONS, Beginning Balance: �0.00 Trx ,pate Jrn1 No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *1164ransactions for this account* Net Change Ending Balance Account: 108.150.00.7609.564414902 Totals: !2L $190.00 $0.00 $0.00 Account: 108.150.00,7609.564444152 Description: MENTAL HEALTH ... CDBG-CV1.INTERGOV TECH SVC Beginning Balance: $120.93 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name 'debit Credit "No transactions for this account* Account: 108.150.00.7609.564444152 Net Change Totals: $O.qd Ending Balance $120.93 $0.00 $0.00 - - ------- - -- Account: 108.150.00.7609.564444200 Description: MENTAL HEALTH ... CDBG-CVI.MED16A-I-D-COMMUNICATION Beginning Balance: $23.06 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit 913/2024 977,634 PMTRX00029389 CDBG CV1 Garnez Cell Phone 287333762696 AUG 202 AT&T $41.27 Net Change Ending Balance Account: Totals: $41.27 $64.33 $41.27 $0.()0 Accounts Beginning Balance Net Change Ending Balance Debit Credit Grand Totals: 13 $8,479.86 $10,835.73 $19,315.59 $10,835.73 $0.00 renew Grant Bchfavlorol RcWth: 6 Welinciss PO Box 1057 Moses Lake, WA 98837 Phone (509) 764-2643 Fax (509) 764-4124 BILL TO: Grant County - CV-2 PO Box 37 Ephrata, WA 98823 DATE: November 25, 2024 INVOICE 10/31/2024 FOR Oct-24 C (I V-2 DCR) DESCRIPTION Amount Total Amount CV-2 DCR Salary & Benefits $ 9,178.09 $ 9,178.09 taper Expenses $ 220.34 $ 220.34 $ Total 99398.43 THANK YOU!!! 00 *renew Grant, Sehavlaral Ho9 Welhoos CV-2- DCR- Jall BAR Acct. 108,150,00,7609,564.41, 1100 108.150.00.7609.5 64.41.2100 108.150.00.7609.564.41.2200 108.15 0.00.7609.564.41.2300 108.150.00.7609.564.41.2301 108.150,00.7609.564,41.2400 Total Payroll &Benefits 108.150o00,7609.564.41.4152 108.15 0.00.7609.564.41.4200 108.150.00.7609.5 64.41.4202 Toga I Exp. 10/31/2024 6,849.30� 623.98 523.97' 976.00"" 14.48 190.36 9,178.09 157.03 "� 22��41.31 220.34 TOTAL'BILLING-'FOR-*.CV.-'2JAIL.--.--"-- -9,398.43'*' 11/25/2024 14:20 EMP # INAME Pay source Salary BEHAVIORAL H LA-L-lU JOURNAL ENTRIES 1013112024 Sala' rie �'-Be-fft� S Q--DC InFRUT CP..EDIT 108.150.00.7609-566.5 1.1100 $6,849-30 108-150.00.7609.566.51.1201 $0.00 108-150-00.7609.566.51.1202 $0.00 108.150.00.7609-566-51.2100 $623-98 .108.150.00.7609.566-51.2200 $523.97 108.150.00.7609.566.51.2300 $976.00 108.150.00.7609.566.51.2301 $14.48 108.150.00.7609.566.51.2400 $190.36 .108.150-00.0000.564.001100 $67849.30 08.150-00.0000.564.001201 $0.00 108.1-50.00.0000.564.001202 . $000 .108.150.00.0000-564.002100 $623.98 108.150.00.0000.5-64.002200 $523-97 108.150.00.0000.564.002300 $976.00 108.150. 00. 0000 i 564.002301 14.48 .108.150.00.0000.564.002400 190.85 T $97178.09 $91.1761.09.. $0.00 RG Posted By 1013112024 Posting Month Entered Posted Grant romnt lfthcMzral Hockh & LUfflnew Printed Name: Pay Period: Employee ID #: Staff Signature: Supervisor Signature: Ricardo Gamez September 29, 2024 EXEMPT '"Leave Slips (AIL, Supervisor Initials for Non -Standard Workweek 9/29/2024 (mm/dd/yyyy) Pay Date: 1011812024 Sep 29 Sep 30 Oct 01 Oct 02 Oct 03 Oct 04 Oct 06 Oct 06 Oct 07 Oct 08 Oct 09 Oct 10 Oct 11 Oct 12 CV-2 DCR CLINICAL Sun Mon Wed TOTAL Tue Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat ARPA_(9000)_DCR CLINICAL CV-2 OCR CLINICAL 8.00 10.00 10.00 10.00 10.00 10.00 10.00 88.00 I3H- CLINICAL OTHER HOURS WORKED i ____ 0.00% JURY DUTY a,00% CRISIS BENCH ONLY (please enter hours) HOLIDAY ONCALL - please enter a HOLID EDUL 15AY - please enter a "I Total Worked Hrs 8.00 10.001 10.00 10.00 10.001 10.00 10.00 68.00 1.00 ANNUAL 2.0 0 2.00 SICK 10.00 10.00 HOLIDAY OTHER (Bereavement Military) FLEX/COMP TAKEN LWOP TOTAL HOURS 10.001 10.00 10.00 10.00 10.00, 10.001 10.001 10.00 80.00 Total Worked Hrs 37.00 1 LV taken 100 GP ENTERED LEAVE PAYROLL SPREADSHEET 40.00 40.00 30.00 ANNLV SICK HOLDAY OTHERIBEREAV CIVE 10.00 2.00 10.00, 0.00 0.00 0.00 Imp FLEX: SALRYE LONG "FOR PAYROLL PURPOSE ONLY -DO NOT WRITE IN THIS SECTION***** 0 renew Goa= &-akft G W&N-2 M -**Leave Printed Name: Ricardo Gamez Pay Period., OcWbetI3,2=4 Employee 04: or w6als. for Non-Stancfafd1VVbf'rNmek ISupeM., 8taff Signature: Super,visor Signature: Y, AA VV V Pay P-exiod: 1011312024 (mmidd"YA IWAI Pay Late: .,C)&& 1-3 Ott 14 Ott'.15 Qct'it' C�'qt IT J'P�t-'IS j 0441 Qet- .2. 0 Oa 2.1 0edt-12- -Od- -23 00 -2'4 _j J. 2 G�t- 26 CV-2 DCR CLINICAL Sun Mon Tue Wed T-hu... J, 'Fri j Sat Sun Mon Juej Wed Thu T_ Fri Sat 10TAL 0CC 'AL. T 0: -2 DCRCLfNfCA_ BH- CLINICAL OTHER HOURS WORKED ----------------- --- JURY ]DUTY CRISIS BENCH 0WILY {plaase � , � j � i � 1 � � � � 3 eriter hours} _ HOLIDAY ONCALL - please entera HOLINAN -5-CHEDULED DAY 0. - please enter a "I" Total wo�ked ln�do: idx �iN L A: j 'SiCK HOLIDAY OTHER (Bereavement I Military} 1 E FLE)UCOKP TAKEN 3 LWOP TOTAL MOURS 10.00 10 Total Woftd H m 40.07 LV iaken -LEAA?t1_*. �,PAYROL_L SPREADSHEET-� AN14LV SICK 0.00 0.00 HOLDAY OTHSPJBEREAV CtVE 0.100 1 0.00 0.00 FOR PAY-ROL], PURPOSE ONLY -DO NOT WRFM IM KSSECTION." WOR FLEX: I-ONG Renew .1013112024 TS Network & Security Services System Administration Services General Helpdesic & Asset Management System Administration Services Accounting Application- GP Software as a Service VOIP-PHONE ACCOUNT 108.150.00.0000.564.121.4M 108.150.00.0000.566.00.4152 MHBG- Recovery Coach - Crisis - CV-2 DCR- Rick G. - ARPA SUICIDE PREV BETHANY- Housing- 501- CBRA Prevention - M L SU PTRS, Prevention- Quincy SUPTRS Prevention - SL ARPA DCL- 125,167,00. DD RESIDENTIAL MH RESIDENTIAL CMIS GRANT $ 1,368.23 $ 772.26 $ 14,011.19 $ 1,567.422 $ 701.40 $ 5,291.63 4,443.41 23�712.13 $ 28,155.54 4152 $0.00 564 126.5 19,864.80 566 10 2,570.34 8053 2 314.07 8079 2 314.07 7609.564.41 1 9000 1 157.03 3078 0.5 78.52 9097 1 157-03 9096 1 157.03 9100 1 157.03 22,926.96 8003 3 471.10 8002 1 157.03 628.141 8001 1 157.03 0 - 785.17 24.5 Ednetics V01P Services (Phones) 202.00 4,443.41 ACCOUNT - 22.00 4200 MI-lBG 185 564 4,069.46 SUD 5 566 109.99 MHBG 2 8053 43.99 recovery coac 2 8079 43.99 CV-2 DCR-"Ric 1 7609-41 22.00 ARPA SUICIDE 1 9099 22.00 Moses Lake 1 9097 22.00 Quincy 0 9096 - SL 0 9100 $4,333.4.3 DCL- 3 8003 65.99 1 8002 22.00 1 8001 22.00 109.99 $ 4,443.41 $28,155.54 $0.00 !f t (20:=•1-fStimRtrtl Support Cnvpr;egr) ��•,t W uSe•r 151 72z 21.207865% 7 125 5.6000000% Renew NETWUR_K_ DEVICES: S r - 64 /01 9.129814b% _ 5 78 6.4102564% gone* S jnMrL - - � 7 12 S 5.6000000% Networe( twfr cfvi� ' Ilrs!vex, Hourly Rate" N11,11 Yearly (Quarterly Monthly John Mar'ttv,, 1t�isi$.t;0 I S 86.46 1.79,8.110 80 16,418.77 •1,104.69 $ 1,168,23 16,418.77 } 4,104.69 ; 1,368.23 1 rr: I Hrs/year Hourly Rate ' Total Yearly ouditelly Monthly I Keith Conley 2080.001 1� 16S,484.80 5 9,267.15 5 21,316.79 S 772.26 $ 9,267.15 S 2,316.79 S 772.26 { Rate Total w4 Yea( IV Quarteriy Munthiy ErineriGs �0ip Services (Pi�ne�; 202.001 _ ' loj / A00 1 4,44 3 41 �a', i,.?1�.1.'li' S! 3,:330.2n 5 4,441 •11 �_ _• al 1�t1�►c1tti. ►��:.c��,M,an�fNrirf�nt WsR'ar Vanessa Brown 2080.00 Hourly fllttt ' Tott�l Y fy f Quarterly Monthly S S0.51 5 105,0bu.H(1 ; 22.281.15 S 15,570.29 S 1,856.76 Ric Gutierrez 2080.00 5 71.05 S 147,784.00 S 31.341.83 S 7.835.46 $ 2,611,82 Jeremy Hall 2080.00 5 63.09 S 131,227.20 S 27,830.49 S 6,957.62 $ 2,319.21 Even tittle 2080.00 S 72.79 $ 151,403.20 $ 32,109.39 S 8.027.35 S 2,675.78 � Seth Sampson 2080-00 5 61.68 1 $ 128,294.40 5 27,20&SO S b,802.13 5 2,267.38 Alu Sukhove!tsk :1080.U0 5 62.03 5 129,022.40 5 27.362.90 5 (11840.72 5 2,280.24 I t, 1 1 'W,US.i.%0 I's 1R,Ull.i:! S tr eervices Total Cost Years I of/Yr Yearly Quarterly Monthly Teemwewer (Year l Of 3 Year Contract) $ 14,773.61 3.00 .r 11,591.20 5 649.11 5 162.28 5 54,09 lProgas-WhdtSUP Network & Inventory Monitoring $ 29,8S6.09 1.00 5 28,8S6.08 S 1,615.94 $ 403.99 5 134.66 EdneUcs/SMARTnet Maintenance $ 30,870.36 1.(X) S 30,870.36 S 1,728.74 a 432.19 S 144.06 Hardware. Service $ 39 179.01 1.00 5 39,179.01 $ 2,194.02 $ S48.51 $ 182.84 .Netsfi-Storaa Edneues One S 34,753.21 1.00 S 34,753.21 S 1,946.18 S 486.54 5 162.18 °Vt wwv S 18 437.73 1.00 S 18,437.73 5 1.032.51 5 258.13 5 86.04 tlutirlk Re lated ee�arn 516 565.35 3.00 $ 172 188.47 ; 9,642.55 5 2,410.64 S 803.55 5 1R,8(?9,Of� 1 4,"102:26 y 1,5G7.41` Accounting A Alta ion Total Cost Year ; Tot /Yr Yearly Quarterly Monthly Dynamics CAP $ 1.31,301.95 :1..t: 0 $ 1.3:1,301.95 8,416.79 $ 2,104.20 1 701.40 1 5 8,41b. 7cl r, !,104.20 a 101.40 Soh_ ware as a Service Users User Cast Yearly Quarterly Monthly �Exc h Pre a Onhoe Plan IC .. S e i 1; ", 18 (H) 827.82 $ 206.96 $ 68.99 Off!, iti5 tad I'. I14 (JOFi. Its 132.00 '. 311.33 S 41,095.56 $ .10,2/3.89 S 3.424.63 A c1Actives t]errrtnry Premmi'n Pl;ee, i r V%589.00 � 151.Ci1 6e1.07 `• 10,419.57 a ?,GO7.39 5 869.13 Adobe Acrolmt No c 11,,136.41 1 24.00 _?'• R7.78 S 2,106.7: a 52b.68 S I/5.56 Adobe Illustrator I R1,5:31.28 4.00 S 382.82 5 1,531,28 a 382.8J 5 127.61 Rarratuda Email Arrhatver,inri1-krnti-tilt,tn ,otu �e�m ,50 . . ,. , 609.91 ......... .. 654.28 1 00 t- 189.59 :r 189.sq s 47.40 15.90 S 63 4�9.51 S 15,974.88 S S,291.63 Rayne Gonzales Fronri: Vanessa L. Brown Sent: Thursday, October 31,,2024 11:47 AM To: Accounts Payable GRIS Cc: Reyna Gonzales Subject: October Services Invoice 449-25 from Grant County TS Attachments: lnv-44925--frot-n-Grant-Countyiechnology_Services-23788.pdf; Ednetics Invoice #132247.pdf; GCRN - 2024 Billing Estimate REV 10-31-24.xlsx Invoice Doe.w.3wo;m 449-26 Amount Due:$281155054 Dear Customer: Your invoice-449-25 for 28,155.54 is attached. Please remit payment at your earliest convenience. 'thank you for your business - we appreciate it very much. Sincerely, Grant County Technology Services 509-766-3190 I FIRSTNET Built with AT&T Service activity Page: 2 of 247 Issue Date: Oct 19, 2024 Account Number, 287333762696 Foundation Account-- 62317818 Invoice: 287333762696X10272024 Wireless Activity Monthly charges Company Government_ _..._. since fees 8 fees Number User- Page last taut Plan Eguipmetif surcharges & taxes Total 509.298.0717 JOSE FARIAZ 7 - S32.22 S2.78 $4.41 $1.90 S41.31 509.403.0807 QUINCY FRONT DESK 9 - S32.22 S218 $4.41 $1.90 $41.31 509.407.7308 EUNICE GONZALEZ 11 - S32.22 S2.78 $4.41 $1.90 S41.31 509.407.7309 ROYAL CITY FRONT OF- 13 - S32.22 S2.78 $4.41 $1.90 $41.31 509.431.0321 MICHELLE HEEN 15 - S32.22 $2.78 $4.41 $1,90 $41.31 509.431.0572 SON to MAG IA 17 - S32`22 S2.78 $4.41 S 1.90 $41,31 509.431.2319 EDWARDOGONZAL.ES 19 - $32.22 S2.78 $4A1 $1,90 $41.31 509.431.3124 DANIELLE OBRIEN 2t $4.47 S19_00 - $6.51 S3.45 $33.43 509,431. a054 JESUS GARCIA 23 - $32.22 S2.78 $4.41 $1.90 $41.31 609,431.5095 CONNE GUERRERO 25 - $32.22 S2.78 $4.41 $1.90 $41,31 509,431.5129 JANELLE BLANCAS ROD- 27 - $32.22 S2.78 $4.41 $1.90 $41:31 509.431.7240 DEEANNA SANDOVAL 29 - $32.22 $2.78 $4.41 $1.90 $41.31 509.431.7266 HANNAH GONZALEZ 31 - 532.22 S2.78 $4.41 $1.90 $41,31 509.431.8204 DELL ANDERSON 33 - S32.22 $2J8 $4.41 $1,90 $41.31 509,43-1,8237 SHANltiON DARLINGTON 35 - S32.22 S2.78 $4.41 $1.90 $41.31 509.431.8315 ANGELINO SERfWIQ 37 - $32.22 S2.78 $4.41 $1.90 $41.31 509.431,6555 JENAII- SANTOS 39 - S32.22 52.78 $4,41 $1.90 $41.31 509.431.8734 RICARDO Grit E_7 41 - $32,22 S2.78 $4.41 $1,90 $41 v3.1�, 5,09.431.8789 ENIELDA ALVARADO 43 - $32.22 52.78 $4.41 S1.94 $41.31 509.707.3327 CORINA CANIACHO .IIMENEZ 45 - S32.22 S2.78 S4.41 $1.90 $41.31 509.707,3475 TATIANA HERNANDEZ 47 - $32.22 S2.78 $4.41 $1;90 $41.31 509.707.9095 VANESSA CORONA VALDEZ 49 - S32.22 $2.78 $4.4 € $1.90 $41.31 509.707.9109 IRENE GARZA 5 i S32.22 S2.78 $4A I $1.90 $41.31 509.707.9162 NOEMI GARCIA 53 - S32.22 $2.78 $4.41 $1.90 $41.31 509.707.9264 MARISOL GONZALEZ 55 - S32.22 S2.78 $4.41 $1.90 $41.31 509.707,9266 FERNANDO GALARZA 57 - S32.22 S2.78 $4.41 $1.90 $41.31 509,707.9630 LANNY ABUNDIZ 59 - $32.22 S2.78 $4.41 $1,90 $41.31 509J07.9796 LINZE GREENWALT 61 - $32.22 S2.78 $4.41 $1.90 $41.31 509.707.9873 DA`wVN DAVIS 53 - $32.22 S2.78 $4,41 $1.90 $4131 SK750.0380 LACEY CRITT'ENDEt4 65 - $44.99 - $4.55 $1.96 $51.50 509..750.2545 RENEW! TECH 67 - S44.99 - $4.55 $1.96 $51.50 509.750.3006 DALE WEAVER 69 - S44,99 - $4.55 $1.96 $51.50 509.7504166 DCLSTAND13Y 71 - S15.00 $3.24 $1.35 $19,59 509,750.4167 DCL LARSON 73 - S 15.00 - $3.24 $1.35 $19.59 509-750.8363 MARIELA MEDIINA-CALD... 76 - S44,99 $4,55 $1.96 $51.50 Vl►rafess continues... °a3nleuBl, jaPIcH lunooaV yueg 'palnpaips uaaq seq f edolnV lull slaap! aop.Nul jnoA In auu abed Illun luawAed Ipgns al arUgUOU -Pajta 04el QI ^adelnV Joj SOPAO Bullllq Z-I. 0%lel PInoo luawlicuue ,not -Iiq f1w ua paM1 jagwnu ajea la=1snO 041 Bulllea Aq jo uaoo-laulsi8-lequoaIaulstij le j y.LV Bu!Xjl;ou Aq uollezuoglne Ia°auea un I •lummne jueq Am woaj Aauow Bullonpop �{Il luoiloala Aq 4Igiuow Ittq dw tied of 181V azuoglne I iledolnV ul 11o.ua 11I luta'WlloAua xydainv RENEW MOSES LAKE FN X"n "Zoop'"o F I R S I " N E T ATTN, ACCOUNTINQ TECH BIAlt VAth AT&T 840 rm PLUM ST MOSES LAKE, WA 98837-1674 Autofty: Set up automatic payments that you can update Whanover you want, Go to rirstnelcentrall.firstnal.com today. Page, 'I of 247 Issue Date: Oct 19, 2024 ACCOUn't Number 287333752096 Foundalion Account: 62317810 InVoIce., 28733376269OXi0272024 Aceount summary Your last bill Payment, Dd 21 - Thank yowl Remaining balance $0.00 Service summary Wireless Pap 2 K047.27 Total services $6,047.27 Total due $5,047.27 Please pay by Nov '14, 2024 Ways to pay and manage your account; jp N. Total due .'$5,047o27 Please pay by: P.M.N, Nov 14, 2024 ja firstnetaentral.firstnet.com Call 611 800.574.7000 frora FirsiNat davloo TTY,866,241,0507 I trom any other phone Refum this portion w[M your Mod In the aedosdd w1volopa, Payments may lakeb 7 clays to pow, FIRSTNET. FIENEW MOSES LAKE FN Plea -so pay $5704727 by Nov 14,2024 nwit with AT&,r ATTN: ACCOUNTING T5GH 840 E PLUM ST MOSES LAKE, WA 98837-1874 Account nunibar: 287333762690 p1mmo InUTWO accoval Vulaber on your 01104-A Make diook payable to: 11 CHECK r-ORAUTOPAY AT&T MOBILITY (SEE FiEVeRSE) PO Box 6463 Carol Stream, IL 6007-6462 99900287Aa376269600000000S0472700000504727007 System: 11/2512024 2:24:43 PM DETAILED TRIAL BALANCE FOR 2024 Page: I User Date: 11125/2024 County of Grant User ID: rgonzales General Ledger Ranges: From: To: Date: 11/112024 11/2512024 Subtotal By: No Subtotals Include: Posting, Unit Account: 108.150.00.7609.500000000 108.150.00.7609.589999999 Sorted By: Fund Account: 108.150.00.7609.564411100 Description: MH ... CDBG-CVI. REGULAR SALARIES & WAGES Beginning Balance: $14P002.42 Trx Date Jrnl No. Oriq. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account* Net Change Ending Balance Account: 108.150.00.7609.564411100 Totals: $0.00 $14,002.42 $0.00 $0.00 Account: 108.150.00.7609.564411124 Description: MH.,.CDBG-CVI.HR WAGE ALI_0C. Beginning Balance: $67.74 Trx Date Jrnl No. Oriq. Audit Trail Distribution Reference Orig. Master Number, .. Orig. Master Name Debit Credit -No transactions for this account* Net Change Ending Balance Account, 108.150.00.7609.564411124 Totals: $0.00 $67.74 $0.00 $0.00 Account: 108.150.00.7609.564412100 Description: MH...CD13G-CV1.RETIREMENT Beginning Balance: $1 P268.51 Trx Date Jrnl No. Oriq. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account* Net Change Ending Balance Account: 108.150.00.7609.564412100 Totals: $0.00 $1,268.51 $0.00 $0.00 Account: 108.150.00.7609.564412200 Description: MH...CDBG-CV1.SOCIAL SECURITY Beginning Balance: $1,071.20 Trx Date Jrnl No. Oriq. Audit Trail Distribution Reference Orig. Master Number-,-,- Orig. Master Name Debit Credit *No transactions for this account* Net Change Ending Balance Account: 108.150,00.7609.564412200 Totals: $0.00 $1,071.20 $0.00 $0.00 Account: 108.150.00.7609.564412300 Description: MH ... CDBG-CVI.MED & LIFE INSURANCE Beginning Balance: $1,565.70 Trx Date Jrnl No. Oriq. Audit Trail Distribution Reference Orig. Master Number.-- Orig. Master Name Debit Credit *No transactions for this account" Net Change Ending Balance Account: 108.150.00.7609.564412300 Totals: $0.00 $1,565.70 $0.00 $0.00 Account: 108.150.00.7609,564412301 Description: MH...CD13G-CV1,FMLA STATEWIDE INSURANCE Beginning Balance: $29.60 Trx Date Jrnl No. Oriq. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit "No transactions for this account* Net Change Ending Balance Account-, 108,150.00.7609.564412301 Totals: $0.00 $29.60 $0.00 $0.00 Account: 108.150-00.7609.564412400 Description: MH...CDl3G-CV1.INDUSTRIAL INSURANCE Beginning Balance: $356.92 Trx Date Jrnl No. Oriq. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit g "No transactions for this account* Net Change EndinBalance Account: 108.150.00.7609.564412400 Totals: $0100 $356.92 $0.00 $0.00 Account: 108.150.00.7609.564414100 Description: MENTAL FIEALTH. 1,.CDBG-CV1.PR0FESSI0NAL SERVICES Beginning Balance: S157.03 Trx Date Jrnl No. Oriq. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit 11/19/2024 989,326 PMTRX00029744 CDBG DCR Gamez 413-24 Grant County Technical Services $157.03 11/19/2024 989,328 PMTRX00029744 CDBG DCR Gamez TS Services 449-25 Grant County Technical Services .5157.03 System: 11/2512024 2:24:43 PM DETAILED TRIAL BALANCE FOR 2024 D Page: 2 User ID: rgonzales User Date: 11125/2024 County of Grant Net Change Ending Balance Account: 108.150.00.7609.564414100 Totals; $314.06 $471.09 5314.06 50.00 Account: 108.150.00.7609.564414152 Description: MH. ..CDBG-CV1.INTERGOV TECH SVC Beginning Balance: $314.07 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account* Net Change Ending Balance Account: 108.150.00.7609.564414152 Totals: $0.00 $314.07 $0.00 $0.00 Account: 108-150.00.7609.564414200 Description: MH ... CDBG-CVI.COMMUNICATION Beginning Balance: $107.14 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit 11/5/2024 987,274 PMTRX00029663 CDBG Cell Phone 287333762696 OCT 24 AT&T $41.311%01U4 11119/2024 989,326 PMTRX00029744 CDBG DCR Gamez Phones 413-24 Grant County Technical Services $21.98 11/19/2024 989,328 PMTRX00029744 CDBG DCR Gamez Phones 449-25 Grant County Technical Services $22.00 Net Change Ending Balance Account: 108.150.00.7609.564414200 Totals: $85.29 $192.43 $85.29 $0.00 Account: 108.150.00.7609.564414902 Description: MENTAL HEALTH.. MSC DUES/SUBSCRIPTIONS Beginning Balance: $190.00 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account* N et Change Ending Balance Account: 108.150.00.7609.564414902 Totals: $0.00 $190.00 $0.00 $0.00 Account: 108.150.00.7609.564441124 Description: MH ... CDBG-CV1.HR WAGE ALLOC. Beginning Balance: $67.74 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account* Net Change Ending Balance Account: 108.150.00.7609.564441124 Totals: $0.00 $67.74 $0.00 $0.00 Account: 108.150.00.7609.564444152 Description: MENTAL HEALTH. ..CDBG-CV1.INTERGOV TECH SVC Beginning Balance: $120.93 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account* Net Change Ending Balance Account: 108.150.00.7609.564444152 Totals: $0.00 $120.93 $0.00 $0.00 Account: 108.150.00.7609.564444200 Description: MENTAL HEALTH ... CD13G-CV1.1VIEDICAID-COMMUNICATION Beginning Balance: $105.60 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account* Net Change Ending Balance Account: 108.150.00.7609.564444200 Totals: $0.00 $105.60 $0.00 $0.00 Accounts Beginning Balance Net Change Ending Balance Debit Credit Grand Totals: 14 $19,424.60 $399.35 $19,823.95 $399.35 $0.00 System: 11/25/2024 11:53:24 AM User Date: 11/2512024 *No transactions for this account* Account: 108.150.00.7609.564414100 DETAILED TRIAL BALANCE FOR 2024 County of Grant Net Change Ending Balance Totals: $0,00 $157.03 Page: 2 User ID: rgonzales $0.00 $0.00 Account: 108.150.00.7609.564414152 Description: MH-CD13G-CV1.1N-rERG0V TECH SVC Beginning Balance: $314.07 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account* Net Change Ending Balance Account: 108.150.00.7609.564414152 Totals: $0.00 $314.07 $0.00 $0.00 Account: 108.150.00.7609.564414200 Description: MH. . CDBG-CV1,COMM UNI CATION Beginning Balance: $107.14 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number , Orig. Master Name Debit Credit *No transactions for this account* Net Change Ending Balance Account: 108.150.00.7609.564414200 Totals: $0.00 $107.14 $0.00 $0.00 Account: 108.150.00.7609.564414902 Description: MENTAL HEALTH ... MSC DUES/SUBSCRIPTIONS Beginning Balance: $190.00 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit - ------------ -- *No transactions for this account' NetChange Ending Balance Account: 108.150.00.7609.564414902 Totals: $0.00 $190.00 $0.00 $0.00 Account: 108.150.00.7609.5644-41124 Description: MH.. CDBG-CV1.HR WAGE ALLOC. Beginning Balance: $0.00 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit 10i1/2024 981,717 PMTRX00029506 CV1 HR Wages AUG 2024 RENEW GRANT CO HUMAN RES $67.74 Net Change Ending Balance Account: 108.150.00,7609.564441124 Totals: $67.74 $67.74 $67.74 $0.00 Account: 108.150.00.7609.564444152 Description: MENTAL HEALTH ... CDBG-CV1.INTERGOV TECH SVC Beginning Balance: $120.93 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number . Orig. Master Name Debit Credit - -------- -- - ----- *No transactions for this account* Net Change Ending Balance Account: 108.150.00.7609.564444152 Totals: $0,100 $120.93 $0.00 $0.00 Account: 108,150.00.7609.564444200 Description: MENTAL HEALTH ... CDBG-CV1.MEDICAID-COMMUNICATION Beginning Balance: $64.33 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit 10/15/2024 983,640 PMTRX00029557 CDBG Phone 2873337626969/2024 AT&T $41.27 Net Change Ending Balance Account: 108.150.00.7609.564444200 Totals: $41.27 $105.60 $41.27 $0.00 Accounts Beginning Balance Grand Totals: 14 $19,315.59 �7j`� �'" Cl 3�g.47 Net Change. Ending Balance Debit Credit $109.01 $19,424.60 $109.01 $0.00 1311-o4 System: 11125/2024 11:53:24 AM DETAILED TRIAL BALANCE FOR 2024 Page: User ID: 1 rgonzales User Date: 1112512024 County of Grant General Ledger Ranges: From: Date: 10/1/2024 To: 10/31/2024 Subtotal By: No Subtotals Include: Posting, Unit Account: 108.150.00.7609.500000000 108.150.00.7609.589999999 Sorted By: Fund Account: 108.150.00.7609.564411100 Description: MH ... C DBG-CV1. REGULAR SALARIES & WAGES Beginning Balance: $14,002.42 Trx Date JrnI No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account* Not Change Ending Balance Account: 108.150.00.7609,564411100 Totals: $0.00 $14,002.42 $0.00 $0.00 Account: 108.150.00.7609.564411124 Description: MH...CDBG-CV1.HR WAGE ALLOC. Beginning Balance: $67.74 Trx Date JrnI No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account* Net Change Ending Balance Account: 108.150.00.7609.564411124 Totals: $0.00 $67.74 $0.00 $0.00 Account: 108.150.00.7609.564412100 Description: MH ... CDBG-CV1.RETIREMENT Beginning Balance: $1,268.51 Trx Date JrnI No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account* N - et .1 Change ---- Ending Balance Account: 108.150.00.7609.564412100 Totals: $0.00 $1,268.51 $0.00 $0.00 Account: 108.150.00.7609.564412200 Description: MH..,CDBG-CV1.SOCIAL SECURITY Beginning Balance: $1,071.20 Trx Date JrnI No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit 'No transactions for this account* Net I Change Ending Balance Account: 108.150.00.7609.564412200 Totals: $0.00 $1,071.20 $0.00 $0.00 Account: 108.150.00.7609-564412300 Description: MH ... CDBG-CV1.MED & LIFE INSURANCE Beginning Balance: $1,565.70 Trx Date JrnI No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit "No transactions for this account* Net Change Ending Balance Account: 108.150.00.7609.564412300 Totals: $0.00 $1,565.70 $0.00 $0.00 Account: 108.150.00.7609.564412301 Description: MH ... CDBG-CV1.FMLA STATEWIDE INSURANCE Beginning Balance: $29.60 Trx Date JrnI No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account* Net Change Ending Balance Account: 108.150.00.7609,564412301 Totals: KOO $29.60 $0.00 $0.00 Account: 108.150.00.7609.564412400 Description: MH. .CD13G-CV1.INDUSTRIAL INSURANCE Beginning Balance: $356.92 Trx Date JrnI No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account* Net Change Ending Balance Account: 108.150.00.7609,564412400 Totals: $0.00 $356.92 $0.00 $0.00 Account: 108.150.00.7609,564414100 Description: MENTAL HEALTH. CDBG-CV1.PROFESSIONAL SERVICES Beginning Balance: $157.03 Trx Date JrnI No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit